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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Grasim Industries Limited | 16.53 cr | 16.53 cr | 16.53 cr | 16.53 cr | 16.53 cr |
| Pilani Investment and Industries Corporation Limited | 0.35 cr | 0.35 cr | 0.35 cr | 0.35 cr | 0.35 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Grasim Industries Limited | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 |
| Pilani Investment and Industries Corporation Limited | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Government of Singapore | 0.42 cr | 0.42 cr | 0.38 cr | - | 0.31 cr |
| GOVERNMENT OF SINGAPORE - E | - | - | - | 0.34 cr | - |
| ICICI PRUDENTIAL FOCUS EQUITY FUND | - | 0.53 cr | - | - | - |
| ICICI PRUDENTIAL MIDCAP FUND | 0.58 cr | - | - | - | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | - | - | - | - | 0.48 cr |
| ICICI PRUDENTIAL RETIREMENT FUND-HYBRID CONSERVATI | - | - | - | 0.51 cr | - |
| ICICI PRUDENTIAL SENSEX ETF | - | - | 0.53 cr | - | - |
| KOTAK BALANCED ADVANTAGE FUND | 0.31 cr | - | - | - | - |
| KOTAK BLUECHIP FUND | - | - | - | 0.35 cr | - |
| KOTAK EQUITY HYBRID | - | 0.31 cr | - | - | - |
| KOTAK ESG OPPORTUNITIES FUND | - | - | 0.30 cr | - | 0.35 cr |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | 0.57 cr | - | - | - |
| LICI ULIP-GROWTH FUND | - | - | - | 0.43 cr | - |
| LIFE INSURANCE CORPORATION OF INDIA | 0.67 cr | - | 0.47 cr | - | - |
| NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS | - | 0.39 cr | - | - | - |
| NPS TRUST- A/C LIC PENSION FUND SCHEME - CENTRAL G | - | - | 0.42 cr | - | - |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU | - | - | - | 0.44 cr | 0.42 cr |
| NPS TRUST AC UTI PENSION FUND LIMITED SCHEME E TIE | 0.39 cr | - | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | 0.43 cr | - | - | - | - |
| SBI BLUE CHIP FUND | - | - | - | 0.49 cr | - |
| SBI DIVIDEND YIELD FUND | - | - | 0.48 cr | - | - |
| SBI MAGNUM COMMA FUND | - | 0.42 cr | - | - | - |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | - | 0.46 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Government of Singapore | 1.45 | 1.44 | 1.33 | - | 1.06 |
| GOVERNMENT OF SINGAPORE - E | - | - | - | 1.17 | - |
| ICICI PRUDENTIAL FOCUS EQUITY FUND | - | 1.84 | - | - | - |
| ICICI PRUDENTIAL MIDCAP FUND | 2.03 | - | - | - | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | - | - | - | - | 1.67 |
| ICICI PRUDENTIAL RETIREMENT FUND-HYBRID CONSERVATI | - | - | - | 1.76 | - |
| ICICI PRUDENTIAL SENSEX ETF | - | - | 1.84 | - | - |
| KOTAK BALANCED ADVANTAGE FUND | 1.07 | - | - | - | - |
| KOTAK BLUECHIP FUND | - | - | - | 1.23 | - |
| KOTAK EQUITY HYBRID | - | 1.09 | - | - | - |
| KOTAK ESG OPPORTUNITIES FUND | - | - | 1.03 | - | 1.23 |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | 1.98 | - | - | - |
| LICI ULIP-GROWTH FUND | - | - | - | 1.49 | - |
| LIFE INSURANCE CORPORATION OF INDIA | 2.32 | - | 1.62 | - | - |
| NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS | - | 1.34 | - | - | - |
| NPS TRUST- A/C LIC PENSION FUND SCHEME - CENTRAL G | - | - | 1.44 | - | - |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU | - | - | - | 1.52 | 1.46 |
| NPS TRUST AC UTI PENSION FUND LIMITED SCHEME E TIE | 1.35 | - | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | 1.50 | - | - | - | - |
| SBI BLUE CHIP FUND | - | - | - | 1.70 | - |
| SBI DIVIDEND YIELD FUND | - | - | 1.68 | - | - |
| SBI MAGNUM COMMA FUND | - | 1.47 | - | - | - |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | - | 1.58 |
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